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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.7M
3
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

1
+$19M
2
+$14.5M
3
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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0
103
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104
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-119,889
105
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-13,488
106
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-2,000
107
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-12,249
108
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-5,904
109
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110
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0
111
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112
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113
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114
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-249,211
115
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-253,610
116
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-24,902
117
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0
118
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-12,531
119
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-33,586
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5